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Other Comprehensive Income (Loss) | 6 Months Ended
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Jun. 30, 2023
Other Comprehensive Income (Loss) |
Other Comprehensive Income (Loss) | NOTE 4. Other Comprehensive Income (Loss) The following tables show the changes in other comprehensive (loss) income for the three and six months ended June 30, 2023 and 2022, net of tax: ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the three months ended June 30, 2023
​ |  | ​ |  | ​ |  | Accumulated
​ |  | Net unrealized |  | Net unrealized |  | other
​ |  | (losses) gains on |  | gains (losses) from |  | comprehensive
(In thousands) | ​ | securities |  | cash flow hedges |  | income (loss)
Balance, beginning of period | ​ | $ | (4,115) | ​ | $ | 936 | ​ | $ | (3,179)
Other comprehensive (loss) income before reclassifications | ​ |  | (516) | ​ | ​ | 228 | ​ |  | (288)
Less amounts reclassified from accumulated other comprehensive loss | ​ |  | — | ​ | ​ | 156 | ​ |  | 156
Period change | ​ |  | (516) | ​ |  | 72 | ​ |  | (444)
Balance, end of period | ​ | $ | (4,631) | ​ | $ | 1,008 | ​ | $ | (3,623)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the three months ended June 30, 2022
​ |  | ​ |  | Net unrealized |  | Accumulated
​ |  | Net unrealized |  | gains |  | other
​ |  | gains (losses) on |  | from cash flow |  | comprehensive
(In thousands) | ​ | securities |  | hedges |  | income (loss)
Balance, beginning of period | ​ | $ | (784) | ​ | $ | 1,392 | ​ | $ | 608
Other comprehensive (loss) income before reclassifications | ​ |  | (3,054) | ​ | ​ | (570) | ​ | ​ | (3,624)
Less amounts reclassified from accumulated other comprehensive loss | ​ |  | (394) | ​ | ​ | — | ​ | ​ | (394)
Period change | ​ |  | (2,660) | ​ | ​ | (570) | ​ | ​ | (3,230)
Balance, end of period | ​ | $ | (3,444) | ​ | $ | 822 | ​ | $ | (2,622)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the six months ended June 30, 2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | Net unrealized |  | Accumulated
​ |  | Net unrealized |  | gains |  | other
​ |  | gains (losses) on |  | from cash flow |  | comprehensive
(In thousands) | ​ | securities |  | hedges |  | income (loss)
Balance, beginning of period | ​ | $ | (4,381) | ​ | $ | 1,121 | ​ | $ | (3,260)
Other comprehensive (loss) income before reclassifications | ​ |  | (250) | ​ | ​ | (412) | ​ |  | (662)
Less amounts reclassified from accumulated other comprehensive loss | ​ |  | — | ​ | ​ | (299) | ​ |  | (299)
Period change | ​ |  | (250) | ​ |  | (113) | ​ |  | (363)
Balance, end of period | ​ | $ | (4,631) | ​ | $ | 1,008 | ​ | $ | (3,623)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the six months ended June 30, 2022
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | Net unrealized |  | Accumulated
​ |  | Net unrealized |  | (losses) gains |  | other
​ |  | (losses) gains on |  | from cash flow |  | comprehensive
(In thousands) | ​ | securities |  | hedges |  | (loss) income
Balance, beginning of period | ​ | $ | 29 | ​ | $ | 293 | ​ | $ | 322
Other comprehensive income before reclassifications | ​ |  | (4,306) | ​ | ​ | 529 | ​ |  | (3,777)
Less amounts reclassified from accumulated other comprehensive income (loss) | ​ |  | (833) | ​ | ​ | — | ​ |  | (833)
Period change | ​ |  | (3,473) | ​ |  | 529 | ​ |  | (2,944)
Balance, end of period | ​ | $ | (3,444) | ​ | $ | 822 | ​ | $ | (2,622)

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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